HDFC Retirement Savings Fund - Equity Plan - Growth - Regular Plan

Other Plans and Options
  • (-0.79%)Nav, as on 04-10-2024

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  • Net Change on 04-10-2024

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  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the Scheme is to provide long-term capital appreciation / income by investing in a mix of equity and debt instruments to help investors meet their retirement goals. There is no assurance that the investment objective of the Scheme will be realized.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
HDFC Retirement Savings Fund - Equity Plan - Growth Option -1.28 3.17 36.74 20.68 25.47 20.83
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
HDFC Retirement Savings Fund - Equity Plan - Growth Option Feb 25, 2016 36.74 20.68 25.47 1.77 6,016.24
Nippon India Retirement Fund- Wealth Creation Scheme- Growth Option Feb 11, 2015 39.73 17.86 18.95 1.91 3,467.01
Tata Retirement Savings Fund Moderate -Regular Plan (Growth) Nov 04, 2011 31.18 13.38 16.80 2.00 2,205.81
Tata Retirement Savings Fund -Regular Plan -Progressive -Growth Nov 04, 2011 37.35 14.51 18.20 2.00 2,131.58
HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option Feb 25, 2016 27.50 15.26 18.62 2.09 1,587.24
ICICI Prudential Retirement Fund - Pure Equity - Growth Option Feb 27, 2019 50.56 25.19 25.69 2.18 979.54

Fund Holdings as on 31-August-2024

  • HDFC Bank Ltd.£

  • TREPS - Tri-party Repo

  • ICICI Bank Ltd.

  • Infosys Limited

  • Axis Bank Ltd.

  • Reliance Industries Ltd.

  • Bharti Airtel Ltd.

  • State Bank of India

  • HCL Technologies Ltd.

  • Kotak Mahindra Bank Limited

  • Maruti Suzuki India Limited

  • ITC Ltd.

  • Larsen and Toubro Ltd.

  • Cipla Ltd.

  • Bajaj Auto Limited

  • United Spirits Limited

  • Voltamp Transformers Ltd.

  • Dr Reddys Laboratories Ltd.

  • ICICI Lombard General Insurance Co

  • Mahindra & Mahindra Ltd.

  • Indusind Bank Ltd.

  • Transport Corporation of India Ltd.

  • Hindustan Petroleum Corp. Ltd.

  • Aurobindo Pharma Ltd.

  • Tata Motors Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Godrej Consumer Products Ltd.

  • Nippon Life India Asset Management Limited

  • Finolex Cables Ltd.

  • Gland Pharma Ltd.

  • The Anup Engineering Limited

  • Balrampur Chini Mills Ltd.

  • Max Financial Services Ltd.

  • Bajaj Electricals Ltd.

  • Firstsource Solutions Ltd.

  • Eicher Motors Ltd.

  • Power Grid Corporation of India Ltd.

  • Chambal Fertilizers & Chemicals Ltd.

  • Embassy Office Parks REIT

  • Delhivery Limited

  • Gateway Distriparks Limited

  • Greenply Industries Ltd.

  • Kalpataru Projects International Ltd

  • Star Health and Allied Insurance Company Ltd

  • Symphony Ltd.

  • Great Eastern Shipping Company Ltd.

  • Carborundum Universal Ltd.

  • PNC Infratech Ltd.

  • Gujarat State Petronet Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • AkzoNobel India Ltd.

  • Finolex Industries Ltd.

  • Cyient Ltd.

  • Bharat Electronics Ltd.

  • Tata Steel Ltd.

  • Tamilnadu Newsprint & Papers Ltd.

  • Crisil Limited

  • PVR LIMITED

  • InterGlobe Aviation Ltd.

  • Equitas Small Finance Bank Ltd

  • Mahindra Holidays & Resorts Ind Ltd.

  • Jindal Steel & Power Ltd.

  • Indian Hotels Company Ltd.

  • GNA Axles Ltd.

  • KEC International Ltd.

  • VRL Logistics Ltd.

  • Sanofi India Limited

  • Timken India Ltd.

  • Max Healthcare Institute Limited

  • Oracle Financial Ser Software Ltd.

  • Redington Ltd.

  • Sanofi Consumer Healthcare India Limited

  • Cholamandalam Investment & Finance Co. Ltd.

  • Nilkamal Ltd.

  • JB Chemicals & Pharmaceuticals Ltd.

  • Bharat Dynamics Limited

  • Net Current Assets

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  • Bank - Private

  • Pharmaceuticals & Drugs

  • Miscellaneous

  • IT - Software

  • Refineries

  • Engineering - Construction

  • Automobiles - Passenger Cars

  • Telecommunication - Service Provider

  • Automobile Two & Three Wheelers

  • Bank - Public

  • Logistics

  • Insurance

  • Cigarettes/Tobacco

  • Consumer Durables - Domestic Appliances

  • Breweries & Distilleries

  • Engineering - Industrial Equipments

  • Electric Equipment

  • Household & Personal Products

  • Automobiles-Trucks/Lcv

  • Finance - Asset Management

  • Cable

  • Hotel, Resort & Restaurants

  • Sugar

  • Finance - Others

  • Finance - NBFC

  • BPO/ITeS

  • Plastic Products

  • Power Generation/Distribution

  • Fertilizers

  • Courier Services

  • Wood & Wood Products

  • Shipping

  • Abrasives

  • Gas Transmission/Marketing

  • Paints

  • Steel & Iron Products

  • Paper & Paper Products

  • Ratings

  • Film Production, Distribution & Entertainment

  • Airlines

  • Steel/Sponge Iron/Pig Iron

  • Auto Ancillary

  • Bearings

  • Hospital & Healthcare Services

  • Trading

  • Defence

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  • Cash

  • Equity

  • REITs & InvITs

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About HDFC Retirement Savings Fund - Equity Plan

Scheme Analysis

HDFC Retirement Savings Fund - Equity Plan is a Solution Oriented - Retirement Fund - Equity fund and belongs to HDFC Mutual Fund. It was launched on 25-Feb-2016 and currently has an AUM of ₹6,016.24 crore. HDFC Retirement Savings Fund - Equity Plan is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 500 - TRI as secondary index.

The NAV of HDFC Retirement Savings Fund - Equity Plan ended down ₹-0.41(-0.79%)yesterday to ₹51.023.

Among its top 3 holdings the fund has exposure to HDFC Bank Ltd.£, and

The HDFC Retirement Savings Fund - Equity Plan is managed by Shobhit Mehrotra and Srinivasan Ramamurthy.

Fund House Contact

HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020

+91 (22) 66316333
cliser@hdfcindia.com
+91 (22) 22821144